FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.27M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

1
+$1.24M
2
+$357K
3
+$252K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
396
177
$9K 0.01%
+117
178
$9K 0.01%
206
179
$8K 0.01%
100
180
$8K 0.01%
+184
181
$8K 0.01%
350
182
$8K 0.01%
+1,054
183
$7K 0.01%
+242
184
$7K 0.01%
334
185
$7K 0.01%
597
+15
186
$7K 0.01%
318
+4
187
$7K 0.01%
100
188
$7K 0.01%
191
-50
189
$7K 0.01%
160
+142
190
$6K ﹤0.01%
200
191
$6K ﹤0.01%
614
+19
192
$6K ﹤0.01%
31
193
$6K ﹤0.01%
115
194
$6K ﹤0.01%
+200
195
$5K ﹤0.01%
300
196
$5K ﹤0.01%
17
197
$5K ﹤0.01%
+93
198
$5K ﹤0.01%
83
199
$5K ﹤0.01%
60
-230
200
$5K ﹤0.01%
+300
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8
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